Simmons Bank

Holdings History for GLOBAL X FDS - RBTCS ARTFL INTE (BOTZ)

Symbol: BOTZ
Investment type: Equity / RBTCS ARTFL INTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.03%	$0	0	-14,700	-100%	$38.14	Q1 2023
31 Dec 2022	0.03%	-0.03%	$302,096	14,700	-17,120	-54%	$20.55	Q4 2022
30 Sep 2022	0.05%	-0.1%	$575,000	31,820	-57,378	-64%	$18.07	Q3 2022
30 Jun 2022	0.16%	-0.02%	$1,812,000	89,198	-10,799	-11%	$20.31	Q2 2022
31 Mar 2022	0.22%	+0.02%	$2,901,000	99,997	+11,245	+13%	$29.01	Q1 2022
31 Dec 2021	0.22%	+0.01%	$3,189,000	88,752	+3,068	+3.6%	$35.93	Q4 2021
30 Sep 2021	0.23%	+0.11%	$3,133,000	85,684	+41,577	+94%	$36.56	Q3 2021
30 Jun 2021	0.11%	+0.02%	$1,542,000	44,107	+8,354	+23%	$34.96	Q2 2021
31 Mar 2021	0.09%	+0.02%	$1,185,000	35,753	+6,663	+23%	$33.14	Q1 2021
31 Dec 2020	0.08%	+0%	$964,000	29,090	+5	+0.02%	$33.14	Q4 2020
30 Sep 2020	0.07%	-0.01%	$811,000	29,085	-2,714	-8.5%	$27.88	Q3 2020
30 Jun 2020	0.06%	+0%	$759,000	31,799	+1,374	+4.5%	$23.87	Q2 2020
31 Mar 2020	0.05%	+0.01%	$552,000	30,425	+4,262	+16%	$18.14	Q1 2020
31 Mar 2020		0%	$1,000	76	0		$13.16 ^*	Q1 2020
31 Dec 2019	0.05%	-0.01%	$572,000	26,163	-4,599	-15%	$21.86	Q4 2019
31 Dec 2019		0%	$2,000	76	0		$26.32 ^*	Q4 2019
30 Sep 2019		0%	$2,000	76	0		$26.32 ^*	Q3 2019
30 Sep 2019	0.06%	+0.03%	$616,000	30,762	+16,990	+123%	$20.02	Q3 2019
30 Jun 2019	0.03%	0%	$286,000	13,772	0		$20.77	Q2 2019
31 Mar 2019	0.03%	0%	$277,000	13,772	0		$20.11	Q1 2019
31 Dec 2018	0.03%	-0%	$231,000	13,772	-239	-1.7%	$16.77	Q4 2018
30 Sep 2018	0.03%	-0%	$321,000	14,011	-3	-0.02%	$22.91	Q3 2018
30 Jun 2018	0.03%	+0%	$308,000	14,014	+425	+3.1%	$21.98	Q2 2018
31 Mar 2018	0.03%	0%	$329,000	13,589	0		$24.21	Q1 2018
31 Dec 2017	0.03%	+0.03%	$322,000	13,589	+13,589	NEW	$23.70	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.